Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,872 | $1,691 | — | — |
| Q3 2025 | 16,362 | $1,640 | — | — |
| Q2 2025 | 16,107 | $1,611 | — | — |
| Q1 2025 | 15,853 | $1,583 | — | — |
| Q4 2024 | 16,497 | $1,648 | — | — |
| Q3 2024 | 18,787 | $1,884 | — | — |
| Q2 2024 | 15,962 | $1,593 | — | — |
| Q1 2024 | 12,774 | $1,274 | — | — |
| Q4 2023 | 10,596 | $1,057 | — | — |
| Q3 2023 | 7,706 | $769 | — | — |